Commissions

IBKR Commission per Trade Value
Volume (per month) SSFs
<= 1,000,000 .70 bps
1,000,000 – 5,000,000 0.525 bps
> 5,000,000 0.35 bps


Exchange Fees
All SSFs
OneChicago Products 0.0005% Trade Value


Carry Fees
All SSFs
OneChicago Products 0.0000875% Open Position Value, charged daily


Delivery Fees
All SSFs
OneChicago Products 0.00% Delivery Value


Clearing Fees
All SSFs
OCC USD 0.05 per contract, max 55.00 per order


Regulatory Fees
All SSFs
FINRA USD 0.00004 per contract, min 0.05 per order
Transaction Fees USD 0.0021 per contract


Notes:

  • Commissions apply to all order types.
  • VAT, also referred to as consumption tax, goods and services tax, where applicable, will be separately applied for eligible services.
  • Modified orders will be treated as the cancellation and replacement of an existing order with a new order. On certain exchanges, this may have the effect of subjecting modified orders to commission minimums as if they were new orders. For example, if an order for 200 contracts is submitted and 100 contracts execute, then you modify the order and another 100 contracts execute, a commission minimum would be applied to both 100 contract orders. Orders that persist overnight will be considered a new order for the purposes of determining order minimums.
  • IBKR's Tiered commission models are not intended to be a direct pass-through of exchange and third-party fees and rebates. Costs passed on to clients in IBKR’s Tiered commission schedule may be greater than the costs paid by IBKR to the relevant exchange, regulator, clearinghouse or third party. For example, IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market. For example, IBKR may receive enhanced rebate payments for exceeding volume thresholds on particular markets, but typically will not pass these enhancements directly to clients.
  • IBKR's Cost Plus commission models are not guaranteed to be a direct pass-through of exchange and third-party fees and rebates. Costs passed on to clients in IBKR’s Cost Plus commission schedule may be greater than the costs paid by IBKR to the relevant exchange, regulator, clearinghouse or third party. For example, IBKR may receive volume discounts that are not passed on to clients. Likewise, rebates passed on to clients by IBKR may be less than the rebates IBKR receives from the relevant market.

Commissions

US SSFs - Pricing Structure